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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : TRANS-VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | TRANS-VIAL |
| Siren | 521691162 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3726 |
| Management number | 2010B00471 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 La Fouillouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 608.00 | 71.00 | 11 537.00 | 11 608.00 |
044 Total Fixed Assets | 11 608.00 | 71.00 | 11 537.00 | 11 608.00 |
068 Receivables – Trade and related accounts | 11 119.00 | 11 119.00 | 11 119.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
084 Cash | 10 067.00 | 10 067.00 | 10 067.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 22 375.00 | 22 375.00 | 22 375.00 | |
110 Total Assets | 33 983.00 | 71.00 | 33 912.00 | 33 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 684.00 | |||
136 Profit for the Year | 8 261.00 | |||
142 Total Equity - Total I | 17 045.00 | |||
156 Loans and similar debts | 8 431.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462.00 | |||
172 Other debts | 7 848.00 | |||
176 Total debts | 16 867.00 | |||
180 Liabilities Total | 33 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 333.00 | |||
195 Of which payables due in more than one year | 3 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 556.00 | 49 336.00 | 55 556.00 | |
230 Other income | 1 692.00 | 10.00 | 1 692.00 | |
232 Total operating income excluding VAT | 57 248.00 | 49 346.00 | 57 248.00 | |
242 Other external expenses | 13 141.00 | 11 432.00 | 13 141.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 108.00 | 1 406.00 | |
250 Staff compensation | 19 975.00 | 19 937.00 | 19 975.00 | |
252 Social security contributions | 9 748.00 | 9 630.00 | 9 748.00 | |
254 Depreciation and amortization | 2 184.00 | 2 161.00 | 2 184.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 46 458.00 | 44 273.00 | 46 458.00 | |
270 Operating profit | 10 790.00 | 5 074.00 | 10 790.00 | |
290 Exceptional income | 4 333.00 | 4 333.00 | ||
294 Financial expenses | 110.00 | 177.00 | 110.00 | |
300 Exceptional expenses | 5 286.00 | 5 286.00 | ||
306 Income tax's | 1 466.00 | 735.00 | 1 466.00 | |
310 Profit or loss | 8 261.00 | 4 162.00 | 8 261.00 | |
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